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NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.3M
3
+$9.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.27M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.33M

Top Sells

1
+$9.75M
2
+$681K
3
+$555K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$406K

Sector Composition

1 Consumer Staples 10.61%
2 Technology 6%
3 Healthcare 5.31%
4 Financials 4.39%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$9K ﹤0.01%
+450
802
$9K ﹤0.01%
+404
803
$8K ﹤0.01%
+245
804
$8K ﹤0.01%
+170
805
$8K ﹤0.01%
+295
806
$8K ﹤0.01%
+63
807
$8K ﹤0.01%
+172
808
$8K ﹤0.01%
+15
809
$8K ﹤0.01%
+378
810
$8K ﹤0.01%
+160
811
$8K ﹤0.01%
+81
812
$8K ﹤0.01%
+291
813
$8K ﹤0.01%
+84
814
$8K ﹤0.01%
+110
815
$8K ﹤0.01%
+222
816
$8K ﹤0.01%
+85
817
$8K ﹤0.01%
+670
818
$8K ﹤0.01%
+632
819
$8K ﹤0.01%
+68
820
$8K ﹤0.01%
+106
821
$8K ﹤0.01%
+25
822
$8K ﹤0.01%
+180
823
$8K ﹤0.01%
+155
824
$8K ﹤0.01%
+1,323
825
$8K ﹤0.01%
+209
31 32
33
34 35